We are live on ! Find out more
RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$305M
AUM Growth
+$17M
Cap. Flow
+$10.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
81.6%
Holding
1,156
New
43
Increased
166
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$767K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$686K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$151K
2
AAPL icon
Apple
AAPL
+$53.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4K
4
LMT icon
Lockheed Martin
LMT
+$35.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$34.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Technology 2%
3 Financials 1.05%
4 Consumer Discretionary 0.68%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
376
Tenaris
TS
$27.8B
$6.34K ﹤0.01%
304
+93
+44% +$2.03K
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$6.31K ﹤0.01%
125
– –
UBS icon
378
UBS Group
UBS
$149B
$6.31K ﹤0.01%
353
– –
WELL icon
379
Welltower
WELL
$168B
$6.26K ﹤0.01%
73
– –
AWK icon
380
American Water Works
AWK
$25.8B
$6.23K ﹤0.01%
33
– –
CPRT icon
381
Copart
CPRT
$25.1B
$6.22K ﹤0.01%
164
– –
VRSK icon
382
Verisk Analytics
VRSK
$21.6B
$6.18K ﹤0.01%
27
– –
RSG icon
383
Republic Services
RSG
$64.9B
$6.14K ﹤0.01%
44
+20
+83% +$2.66K
PANW icon
384
Palo Alto Networks
PANW
$318B
$6.12K ﹤0.01%
66
– –
LOGI icon
385
Logitech
LOGI
$14.4B
$6.1K ﹤0.01%
74
-27
-27% -$2.25K
ODFL icon
386
Old Dominion Freight Line
ODFL
$36.8B
$6.09K ﹤0.01%
34
– –
INVH icon
387
Invitation Homes
INVH
$15.7B
$6.08K ﹤0.01%
134
– –
HWM icon
388
Howmet Aerospace
HWM
$92.1B
$6.05K ﹤0.01%
190
– –
IPGP icon
389
IPG Photonics
IPGP
$3.34B
$6.03K ﹤0.01%
35
+18
+106% +$2.97K
STLA icon
390
Stellantis
STLA
$12.9B
$6.02K ﹤0.01%
321
+167
+108% +$3.22K
PEG icon
391
Public Service Enterprise Group
PEG
$33.7B
$6.01K ﹤0.01%
90
– –
RMD icon
392
ResMed
RMD
$32.1B
$5.99K ﹤0.01%
23
– –
KEYS icon
393
Keysight
KEYS
$61.4B
$5.99K ﹤0.01%
29
– –
BX icon
394
Blackstone
BX
$85.6B
$5.95K ﹤0.01%
+46
New +$6.13K
WTW icon
395
Willis Towers Watson
WTW
$26.8B
$5.94K ﹤0.01%
25
– –
ETSY icon
396
Etsy
ETSY
$6.36B
$5.91K ﹤0.01%
27
– –
EXR icon
397
Extra Space Storage
EXR
$28.2B
$5.89K ﹤0.01%
26
– –
LULU icon
398
lululemon athletica
LULU
$10.7B
$5.87K ﹤0.01%
15
– –
FIS icon
399
Fidelity National Information Services
FIS
$17.2B
$5.79K ﹤0.01%
53
– –
DD icon
400
DuPont de Nemours
DD
$17.6B
$5.74K ﹤0.01%
57
-10
-15% -$952
14 15
16
17 18

Similar funds

RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $792M AUM 60.81% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return

Raffa Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Raffa Wealth Management held 1,156 positions worth $305M, up 5.9% from $288M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Raffa Wealth Management deployed $10.3M of net new capital in Q4 2021, opening 43 new positions and adding to 166 existing holdings. Its largest new stake was iShares MBS ETF: 3,459 shares worth $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $151K trimmed.

  • Raffa Wealth Management's largest Q4 2021 buy was iShares MBS ETF: 3,459 shares worth $372K.
  • Raffa Wealth Management added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $1.26M increase.
  • Raffa Wealth Management's biggest Q4 2021 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $151K.
  • Raffa Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2021, selling an estimated $33.1K.
  • Raffa Wealth Management's ten largest holdings make up 82% of its $305M portfolio in Q4 2021.
  • Raffa Wealth Management opened 43 new positions and closed 29 in Q4 2021.
  • Raffa Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $305M.

Based on Raffa Wealth Management's 13F filing for Q4 2021, filed 27 Jul 2026.